Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
933

# OF OVERLAPPING
HOLDINGS
DFIS
3529
HOLDINGS
43%
ALSO IN AVDV
AVDV
1619
HOLDINGS
83%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDV
Overlap
SWISSQUOTE GROUP HOLDING-REG 0.3% 0.6% 0.3%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
FINNING INTERNATIONAL INC 0.3% 0.3% 0.3%
NAMURA SHIPBUILDING CO LTD 0.3% 0.2% 0.2%
WHITECAP RESOURCES INC 0.2% 0.6% 0.2%
DFIS Overweight Relative to AVDV
HELVETIA HOLDING AG-REG 0.6%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
HUDBAY MINERALS INC 0.4%
IAMGOLD CORP 0.4%
ALSTOM 0.3%
MERCARI, INC. 0.3%
NEW GOLD INC 0.3%
ARITZIA, INC. 0.3%
ELDORADO GOLD CORP 0.3%
DFIS Underweight Relative to AVDV
MITSUI MINING & SMELTING CO -1.0%
PERSEUS MINING LTD -0.7%
NEW GOLD INC -0.7%
B2GOLD CORP -0.7%
HUDBAY MINERALS INC -0.6%
IAMGOLD CORP -0.6%
CLAL INSURANCE ENTERPR HLDGS -0.6%
REGIS RESOURCES LTD -0.6%
DRAX GROUP PLC -0.5%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
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